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Company profile
HUGAFINS CO LTD
active • ltd • Beechwood South Drive, Tehidy, Camborne, Cornwall, TR14 0EZ, United Kingdom
Company no.03121790Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03121790
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-11-03
- Registered Office
- Beechwood South Drive, Tehidy, Camborne, Cornwall, TR14 0EZ, United Kingdom
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.70m
Equity
£567,849
Total liabilities
£1.13m
Cash in bank
£183,338
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£79.18k
-12.24%Cash in bank
+£113.24k
+161.56%Total assets
+£27.28k
+1.63%Total liabilities
-£106.46k
-10.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.70m£283,925-£1.13m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£79,697
Fixed assets£122,120
Current assets£1.57m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £510,311 | £1.44m | -£929,591 |
| 2022 | £723,466 | £1.55m | -£830,131 |
| 2023 | £647,025 | £1.67m | -£1.02m |
| 2024 | £567,849 | £1.70m | -£1.13m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Oct 2025 | 7 Months |
| Accounts Submitted | 24 Jun 2025 | 11 Months |
| Accounts Submitted | 2 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Change of Date Of Creation | 2 Oct 2024 | 1 Year |
| Change of Jurisdiction | 2 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Oct 2024 | 1 Year |
| Change of Registered Office Address | 2 Oct 2024 | 1 Year |
| Change of Type | 2 Oct 2024 | 1 Year |
| PASCOE, Michael Duane Appointed | 1 Jan 2019 | 7 Years |
| PASCOE, Denise Resigned | 21 Nov 2003 | 22 Years |
| PASCOE, Denise Appointed | 3 Nov 1995 | 30 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| cessation-of-a-person-with-significant-control | 2026-04-16 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-04-16 | Open PDF |
| resolution | 2026-03-23 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-12 | Open PDF |
| capital-allotment-shares | 2026-03-11 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-10-21 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-01 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-01 | Open PDF |
| confirmation-statement-with-updates | 2025-10-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-24 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-10-03 | Open PDF |
| confirmation-statement-with-updates | 2024-10-02 | Open PDF |